Treasury Department Specialist

Treasury Department Specialist

**Location**:Cesena, FC, IT**Function/Branch**:Finance, accounting and controlling**Type of contract**:Permanent EmployeeOur Company
Technogym inspires
**55 million daily users** to train using our
**innovative & engaging solutions for fitness, sport and health**. By promoting the
**wellness lifestyle** of exercise, a balanced diet, and a positive mental approach, Technogym has rapidly grown into a success story of over 2,400 employees at 14 branches, expanding to more than 100 countries and has been selected as Official Supplier to 8 editions of the Olympic Games - from Sydney 2000 to Tokyo 2020.
If you are a team player with strong relationship skills and an international approach, eager to invest your energy in building dreams, you have the
**right spirit to join Technogym** You will naturally fit with our culture if you work out and live a healthy lifestyle, are pro-active, determined and digital savvy. Move with us for a better world
About the Role
We are looking for a detailed-oriented, reliable and precise
**Treasury Department Specialist **to join in our Finance team at Technogym HQ in Cesena. He/She will support the Treasurer in dealing with administrative management of incoming and outgoing financial flows and obtaining funds necessary for current short-term activities.
Responsibilities
- Performing accounting bookings related to daily Treasury activities, including month/quarter/year-end activities
- Managing Group’s and local Treasury activities related to payments, collections, investigations through strong Bank connections
- Analyze data (cash flow, PFN, funding needs, liquidity allocation & investment, forecasting)
- Support in special projects (Business & IT)
- Provide support in managing the relationship with Banks
- Support in coordination of Treasury topics with all Group subsidiaries
Requirements
- Master's Degree in Economics, Finance or Accounting
- 3-5 years of experience in Treasury Department or Banking Sector
- Accounting experience in Treasury
- Financial solutions management
- ERP system knowledge (SAP, any TMS)
- Fluent in English and Italian
- Time and project management
- Proactiveness, goal oriented
- Ability to work in team and on multiple topic simultaneously

Passion for Sports, Enthusiasm, Humilty, Pro-activity and Ethics complete the desired profile.
Technogym is an Equal Opportunities Employer
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Discover your potential with a career at Technogym, where work means loving what you do, taking on challenges, learning from others, sharing a vision and making it come true